Navigator Holdings
NVGS
79 hedge funds and large institutions have $310M invested in Navigator Holdings in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 19 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
1.16% less ownership
Funds ownership: 68.33% → 67.17% (-1.2%)
6% less funds holding
Funds holding: 84 → 79 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
41% less capital invested
Capital invested by funds: $521M → $310M (-$211M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
73% less call options, than puts
Call options by funds: $120K | Put options by funds: $443K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$3.62M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$3.01M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.81M |
| 4 |
First Manhattan
New York
|
+$1.76M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.8M |
| 2 |
VCP
Valtura Capital Partners
New York
|
-$7.02M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.67M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$909K |
NVGS Hedge Fund Activity: Q2 2017 in Review
79 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2017, worth a combined $310M — down 41% from $521M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NVGS and 14 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was Horizon Kinetics, adding an estimated $3.62M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.8M sold.
- 79 institutional investors held Navigator Holdings (NVGS) as of Q2 2017, down from 84 in Q1 2017.
- Funds reported $310M of Navigator Holdings stock for Q2 2017, down 41% quarter-over-quarter.
- 14 funds opened new Navigator Holdings positions in Q2 2017 and 19 closed out, a net change of -5 holders.
- The largest Navigator Holdings buyer in Q2 2017 was Horizon Kinetics, an estimated $3.62M added.
- The largest Navigator Holdings seller in Q2 2017 was Lord, Abbett & Co, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2017.